Institutional Manager · CIK 0001517429
Reliant Investment Management, LLC
Memphis, TN · File #028-15849
Latest AUM
$246.7M
Positions
57
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ORACLE CORP | ORCL-PD | -34,757 | -$6.8M | -$3.1M |
| EXITED | BLACKROCK INC | 09290D101 | -4,991 | -$5.8M | $0 |
| ADD | NETFLIX INC | NFLX | +59,255 | +$5.6M | -$7.1M |
| NEW | L3HARRIS TECHNOLOGIES INC | LHX | +18,620 | +$5.5M | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -978 | -$5.3M | $0 |
| REDUCE | BROADCOM INC | AVGO | -7,173 | -$2.5M | +$1.1M |
| REDUCE | ALPHABET INC | GOOG | -2,867 | -$897,371 | +$3.6M |
| NEW | CORE SCIENTIFIC INC NEW | 21874A106 | +44,501 | +$647,935 | $0 |
| REDUCE | QUANTA SVCS INC | 74762E102 | -1,238 | -$522,510 | +$209,344 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -745 | -$431,690 | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $263.6M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $212.6M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $171.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 58,003 | $20.1M | 8.19% |
| 2 | ALPHABET INC | GOOG | 47,993 | $15.0M | 6.13% |
| 3 | APPLE INC | AAPL | 43,305 | $11.8M | 4.80% |
| 4 | QUANTA SVCS INC | 74762E102 | 26,163 | $11.0M | 4.51% |
| 5 | AMPHENOL CORP NEW | 032095101 | 74,482 | $10.1M | 4.11% |
| 6 | AMERICAN EXPRESS CO | AXP | 26,144 | $9.7M | 3.95% |
| 7 | AMAZON COM INC | AMZN | 36,260 | $8.4M | 3.42% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 9,471 | $8.3M | 3.40% |
| 9 | CATERPILLAR INC | CAT | 14,435 | $8.3M | 3.38% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 16,867 | $7.9M | 3.23% |
| 11 | CBRE GROUP INC | CBRE | 48,732 | $7.8M | 3.20% |
| 12 | LINDE PLC | LIN | 17,473 | $7.5M | 3.04% |
| 13 | EATON CORP PLC | ETN | 22,130 | $7.0M | 2.88% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,960 | $6.9M | 2.83% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 23,219 | $6.9M | 2.81% |
| 16 | WELLS FARGO CO NEW | 949746101 | 71,344 | $6.6M | 2.71% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 26,886 | $6.5M | 2.66% |
| 18 | HOME DEPOT INC | HD | 18,852 | $6.5M | 2.65% |
| 19 | WALMART INC | WMT | 57,525 | $6.4M | 2.62% |
| 20 | PALO ALTO NETWORKS INC | PANW | 34,759 | $6.4M | 2.61% |